A.K.Capital Services Ltd
NSE: BSE: 530499
₹1534.30
(-0.30%)
Sat, 21 Mar 2026, 05:26 pm
Market Cap10.13B
PE Ratio9.74
Dividend3.39
A.K.Capital Services Balance Sheet
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest expense on debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Pretax equity in earnings | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity in earnings | 0 | -16.73K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total assets | 298.57M | 465.46M | 2.35B | 2.21B | 2.99B | 3.68B | 6.32B | 8.62B | 11.03B | 12.88B | 19.06B | 25.07B | 24.93B | 25.67B | 15.86B | 21.66B | 27.16B | 31.21B | 38.15B | 42.48B |
| Total current assets | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash and short term investments | 40.23M | 102.77M | 61.21M | 111.64M | 117.61M | 185.98M | 1.07B | 1.30B | 1.38B | 5.88B | 8.36B | 9.63B | 177.68M | 166.23M | 1.04B | 174.81M | 374.79M | 277.33M | 299.31M | 321.73M |
| Cash & equivalents | 40.23M | 82.77M | 39.51M | 111.64M | 96.59M | 80.15M | 98.63M | 470.95M | 935.93K | 67.76M | 106.80M | 75.82M | 47.63M | 107.52M | 1.03B | 166.46M | 363.25M | 277.33M | 229.29M | 272.25M |
| Short term investments | — | 20.00M | 21.70M | — | 21.02M | 105.83M | 975.57M | 825.58M | 1.38B | 5.81B | 8.25B | 9.55B | 130.05M | 58.71M | 6.75M | 8.35M | 11.54M | 0 | 70.02M | 49.48M |
| Total receivables, net | 21.02M | 96.29M | 209.69M | 51.07M | 189.42M | 999.12M | 830.00M | 474.12M | 435.80M | 357.12M | 1.63B | 644.84M | 110.95M | 166.83M | 42.85M | 359.15M | 286.48M | 204.07M | 20.43M | 81.15M |
| Accounts receivable - trade, net | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other receivables | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other current assets, total | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total non-current assets | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Long term investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Note receivable - long term | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Investments in unconsolidated subsidiaries | — | 498.29K | 0 | 1.17M | 1.18M | 0 | 0 | 0 | 0 | 0 | 579.77M | 11.40M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other investments | 116.98M | 21.02M | 1.57B | 990.97M | 1.28B | 1.32B | 701.96M | 737.87M | 2.79B | 1.88B | 511.18M | 2.42B | 13.73B | 17.08B | 10.89B | 16.81B | 21.45B | 23.86B | 30.16B | 33.57B |
| Net property/plant/equipment | 23.93M | 51.87M | 60.60M | 412.53M | 413.11M | 420.86M | 407.21M | 427.68M | 498.70M | 475.20M | 458.67M | 502.94M | 291.02M | 233.04M | 287.56M | 239.79M | 402.55M | 399.44M | 510.90M | 451.44M |
| Gross property/plant/equipment | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Deferred tax assets | — | 1.06M | 1.75M | 1.79M | 2.62M | 2.76M | 4.18M | 5.22M | 5.18M | 6.85M | 5.26M | 10.63M | 2.89M | 20.50M | 46.08M | 50.58M | 25.77M | 34.28M | 99.85M | 83.51M |
| Net intangible assets | 0 | 0 | 0 | 609.39K | 0 | 8.76M | 21.36M | 23.22M | 23.32M | 21.40M | 20.02M | 19.23M | 41.93M | 45.21M | 43.59M | 44.94M | 42.95M | 41.24M | 45.59M | 43.35M |
| Goodwill, net | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other intangibles, net | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other long term assets, total | 68.29M | 118.78M | 147.57M | 110.89M | — | — | 80.31M | 81.35M | 507.64M | 1.69B | 2.11B | 2.35B | 339.25M | 221.87M | 371.06M | 255.37M | 136.43M | 440.23M | 652.36M | 793.66M |
| Short term debt | 0 | 4.16M | 1.01B | 34.22M | 32.17M | 305.07M | 2.01B | 3.95B | 5.61B | 7.70B | 12.23B | 16.25B | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current portion of LT debt and capital leases | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Short term debt excl. current portion of LT debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Accounts payable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Income tax payable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Long term debt | 5.37M | 5.84M | 1.03M | 175.84M | 147.77M | 10.32M | 7.69M | 297.78M | 388.89M | 532.88M | 1.63B | 3.77B | 18.84B | 18.75B | 8.86B | 13.92B | 18.62B | 21.77B | 27.73B | 31.64B |
| Long term debt excl. lease liabilities | 0 | 0 | 0 | 173.89M | 137.87M | 10.32M | 7.69M | 297.78M | 388.89M | 532.88M | 1.63B | 3.77B | 18.84B | 18.75B | 8.86B | 13.92B | 18.62B | 21.77B | 27.73B | 31.64B |
| Total equity | 252.53M | 347.12M | 1.01B | 1.38B | 1.90B | 2.45B | 2.80B | 3.21B | 3.52B | 3.88B | 4.25B | 4.83B | 5.67B | 6.31B | 6.41B | 7.11B | 7.87B | 8.68B | 9.48B | 10.11B |
| Shareholders' equity | 252.53M | 347.12M | 1.01B | 1.37B | 1.89B | 2.43B | 2.76B | 3.18B | 3.48B | 3.84B | 4.21B | 4.78B | 5.24B | 5.85B | 6.15B | 6.84B | 7.60B | 8.39B | 9.19B | 9.70B |
| Common equity, total | 252.53M | 347.12M | 834.60M | 1.19B | 1.89B | 2.43B | 2.76B | 3.18B | 3.48B | 3.84B | 4.21B | 4.78B | 5.24B | 5.85B | 6.15B | 6.84B | 7.60B | 8.39B | 9.19B | 9.70B |
| Other common equity | 202.53M | 297.12M | 604.60M | 961.47M | 385.48M | 447.64M | 491.37M | 2.74B | 596.45M | 656.35M | 720.32M | 780.30M | 629.26M | 718.95M | 791.86M | 893.09M | 1.01B | 1.13B | 1.25B | 1.35B |
| Total debt | 5.37M | 10.00M | 1.02B | 210.07M | 179.94M | 315.39M | 2.01B | 4.25B | 6.00B | 8.23B | 13.85B | 20.02B | 18.84B | 18.75B | 8.86B | 13.92B | 18.62B | 21.77B | 27.73B | 31.64B |
| Net debt | — | -92.77M | 953.88M | — | — | — | — | — | 4.62B | 2.35B | 5.50B | 10.39B | 18.67B | 18.59B | 7.82B | 13.75B | 18.24B | 21.49B | 27.43B | 31.32B |
| Change in accounts receivable | -9.97M | -125.31M | -144.29M | 216.26M | -329.50M | -573.47M | 58.59M | 373.53M | -376.21M | -540.11M | -1.99B | -266.70M | 3.77B | -1.29B | 4.21B | -1.11B | -645.57M | 1.53B | 2.70B | -2.51B |
| Change in taxes payable | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Change in accounts payable | — | -597.86K | 59.48M | 117.42M | 13.34M | -87.02M | 587.99M | -554.96M | 175.73M | -170.61M | 180.03M | -181.56M | 84.00K | 54.08M | 41.01M | -22.58M | -156.27M | -65.41M | 122.17M | -215.73M |
| Change in other assets/liabilities | -16.64M | 0 | — | 0 | 0 | 0 | — | — | — | 0 | 0 | 0 | 52.67M | -22.00M | -6.09M | -1.62M | 18.23M | 47.57M | -39.43M | -14.83M |
| Sale of fixed assets & businesses | 364.00K | 25.00K | 155.90K | 2.60M | 400.00K | 6.43M | 100.00K | 4.80M | 4.60M | 5.66M | 3.65M | 386.35K | 19.13M | 40.81M | 42.30M | 0 | 996.00K | 51.00K | 91.58M | 61.00K |
| Purchase/sale of investments, net | 14.50M | 134.14M | -1.41B | 1.04B | 496.76M | 374.47M | -1.26B | 189.89M | -2.10B | -3.37B | -1.58B | -918.16M | 2.84B | 472.42M | 2.10B | -4.75B | -3.11B | -3.40B | -8.29B | -534.53M |
| Sale/maturity of investments | 14.50M | 134.14M | — | 1.04B | 496.76M | 374.47M | 51.31M | 189.89M | 0 | 30.72M | 12.18M | — | 2.95B | 472.42M | 2.35B | 15.94M | — | — | — | — |
| Purchase of investments | — | — | -1.41B | 0 | 0 | 0 | -1.31B | — | -2.10B | -3.40B | -1.58B | -918.16M | -107.00M | 0 | -250.00M | -4.75B | -3.11B | -3.40B | -8.29B | -534.53M |
| Other investing cash flow items, total | -46.61M | -19.34M | -131.74M | -9.82M | 82.21M | -15.51M | 0 | 0 | 0 | 0 | 0 | 0 | 31.98M | 35.47M | 33.52M | 26.24M | 24.95M | 29.46M | 19.99M | 17.73M |
| Issuance/retirement of debt, net | 3.68M | 4.64M | 1.01B | -806.02M | -30.12M | 135.44M | 1.70B | 2.23B | 1.76B | 2.23B | 5.62B | 6.17B | -1.17B | -90.61M | -9.99B | 5.09B | 4.55B | 3.19B | 5.91B | 3.97B |
| Issuance/retirement of long term debt | 3.68M | 4.64M | 1.01B | -806.02M | -30.12M | 135.44M | 1.70B | 2.23B | 1.76B | 2.23B | 5.62B | 6.17B | 3.80B | 9.45B | -4.15B | -909.96M | 1.13B | 1.28B | 1.46B | 2.45B |
| Issuance/retirement of short term debt | 0 | 0 | 0 | 0 | 0 | 0 | — | — | 0 | 0 | — | — | -4.97B | -9.54B | -5.85B | 6.00B | 3.41B | 1.91B | 4.44B | 1.53B |
| Issuance/retirement of other debt | — | — | — | — | — | — | — | — | — | — | — | — | -2.53B | — | — | — | — | — | — | — |
| Total cash dividends paid | -7.50M | -12.50M | -17.50M | -25.35M | -23.10M | -59.40M | -19.80M | -39.60M | -46.33M | -46.33M | -47.52M | -47.66M | -74.50M | -73.95M | -164.62M | -52.16M | -63.60M | -83.40M | -116.40M | -241.03M |
| Other financing cash flow items, total | -871.87K | -5.61M | 64.08M | -4.31M | -3.93M | -10.02M | -3.21M | -6.42M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800